Honiley Management Limited in Kenilworth, CV8 1NB

Description

Data updated on: 01-11-2023

Honiley Management Limited 's been on the market for twenty one years. Started with Registered No. 04634750 in the year 2003, the firm is located at 17 Castle Hill, Kenilworth CV8 1NB. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. The business most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-13.

We have a single managing director presently controlling the following limited company, namely George M. who has been carrying out the director's tasks since Monday 13th January 2003. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Mary M. as a secretary since January 2003.

Executives with significant control over the firm are: George M. owns 1/2 or less of company shares. Mary M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand				91 785	71 813	42 569	18 425	5 193	4 834	4 685	4 491	14
Current Assets	125 502	107 195	107 195	93 571	73 687	44 718	18 425
Debtors	2 146	1 751	1 751	1 786	1 874	2 149
Net Assets Liabilities				92 668	72 815	43 706	17 710	4 773	4 414	4 265	4 071
Other Debtors						288
Cash Bank In Hand	123 356	105 444	105 444	91 785
Net Assets Liabilities Including Pension Asset Liability	123 969	106 292	106 292	92 668

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	123 869	106 192	106 192	92 568

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors				903	872	1 012	715	420	420	420	420	14
Net Current Assets Liabilities	123 969	106 292	106 292	92 668	72 815	43 706	17 710	4 773	4 414	4 265	4 071
Other Creditors				420	420	420	420	420	420	420	420	14
Other Taxation Social Security Payable				483	452	592	295
Trade Debtors Trade Receivables				1 786	1 874	1 861
Capital Employed	123 969	106 292	106 292	92 668
Creditors Due Within One Year	1 533	903	903	903
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

George M.

Role: Director

Appointed: 20 January 2003

Latest update: 21 April 2024

Mary M.

Role: Secretary

Appointed: 20 January 2003

Latest update: 21 April 2024

People with significant control

George M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 2 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 December 2023

Honiley Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Mary M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

George M.

Mary M.

Accounts Documents

Company filings

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